AFS
Access Financial Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,481
| Closed | -$1.18M | – | 68 |
|
|
2018
Q2 | $1.18M | Sell |
6,481
-78
| -1% | -$14.3K | 0.83% | 37 |
|
|
2018
Q1 | $1.18M | Sell |
6,559
-1,863
| -22% | -$335K | 0.87% | 36 |
|
|
2017
Q4 | $1.51M | Sell |
8,422
-486
| -5% | -$87.3K | 1.04% | 30 |
|
|
2017
Q3 | $1.56M | Buy |
8,908
+55
| +0.6% | +$9.64K | 1.19% | 20 |
|
|
2017
Q2 | $1.54M | Sell |
8,853
-90
| -1% | -$15.7K | 1.26% | 19 |
|
|
2017
Q1 | $1.43M | Buy |
8,943
+94
| +1% | +$15K | 1.21% | 21 |
|
|
2016
Q4 | $1.29M | Buy |
+8,849
| New | +$1.29M | 1.17% | 14 |
|